Teachers Advisors’s Energizer ENR Stock Holding History

Teachers Advisors’s Portfolio ENR Stock Details ENR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$28.9M	Buy	644,299 +370,792	+136%	+$17.1M	0.04%	498
2018 Q4	$12.3M	Buy	273,507 +74,508	+37%	+$3.96M	0.02%	828
2018 Q3	$11.7M	Buy	198,999 +13,688	+7%	+$861K	0.01%	1006
2018 Q2	$11.7M	Buy	185,311 +68,036	+58%	+$4M	0.01%	1014
2018 Q1	$6.99M	Hold	117,275	–	–	0.01%	1169
2017 Q4	$5.63M	Buy	117,275 +1,656	+1%	+$76.1K	0.01%	1290
2017 Q3	$5.32M	Sell	115,619 -963	-0.8%	-$43.4K	0.01%	1293
2017 Q2	$5.6M	Buy	116,582 +49,789	+75%	+$2.7M	0.01%	1273
2017 Q1	$3.72M	Sell	66,793 -5,070	-7%	-$267K	0.01%	1449
2016 Q4	$3.21M	Buy	71,863 +2,931	+4%	+$134K	0.01%	1522
2016 Q3	$3.44M	Sell	68,932 -38,111	-36%	-$1.87M	0.01%	1410
2016 Q2	$5.51M	Buy	107,043 +18,848	+21%	+$862K	0.01%	1127
2016 Q1	$3.57M	Sell	88,195 -213,521	-71%	-$7.82M	0.01%	1273
2015 Q4	$10.3M	Sell	301,716 -27,199	-8%	-$1.04M	0.02%	864
2015 Q3	$12.7M	Buy	+328,915	New	+$13.2M	0.03%	741

Other funds holding ENR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teachers Advisors's ENR Position: Q1 2019 in Review

Teachers Advisors increased its Energizer (ENR) stake by 136% in Q1 2019, buying an estimated $17.1M and bringing the position to 644,299 shares worth $28.9M. The position accounts for 0.04% of the portfolio, ranked #498.

Teachers Advisors first reported a position in ENR in Q3 2015 and has held it in 15 quarters since. 337 funds tracked by Wall St. Rank hold ENR as of Q1 2019.

Teachers Advisors held 644,299 shares of Energizer worth $28.9M as of Q1 2019.
Teachers Advisors bought 370,792 Energizer shares in Q1 2019, an estimated $17.1M.
Energizer made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #498 holding.
Teachers Advisors first reported a position in Energizer in Q3 2015 and has held it in 15 quarters since.
337 funds tracked by Wall St. Rank held Energizer as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.